|
CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2024 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park
<br />Vehicle and
<br />Special
<br />Street
<br />Total Budget
<br />Dedication
<br />Equipment
<br />Proiects
<br />Improvement
<br />2024
<br />2023
<br />Revenue:
<br />Taxes
<br />$ -
<br />$ -
<br />$ -
<br />$ 150,000
<br />$ 150,000
<br />$ 150,000
<br />Franchise fees
<br />-
<br />-
<br />-
<br />385,000
<br />385,000
<br />340,000
<br />Special assessments
<br />-
<br />-
<br />-
<br />11,000
<br />11,000
<br />15,000
<br />Intergovernmental:
<br />State
<br />-
<br />-
<br />-
<br />460,000
<br />460,000
<br />435,000
<br />Miscellaneous:
<br />Investment income
<br />1,000
<br />-
<br />1,000
<br />5,000
<br />7,000
<br />6,500
<br />Other
<br />3,000
<br />-
<br />-
<br />-
<br />3,000
<br />3,000
<br />Total revenue
<br />4,000
<br />-
<br />1,000
<br />1,011,000
<br />1,016,000
<br />949,500
<br />Expenditures:
<br />General government
<br />-
<br />37,000
<br />365,000
<br />-
<br />402,000
<br />85,000
<br />Public safety
<br />-
<br />45,000
<br />750,000
<br />-
<br />795,000
<br />218,000
<br />Streets and highways
<br />-
<br />77,000
<br />-
<br />2,690,951
<br />2,767,951
<br />2,708,157
<br />Culture and recreation
<br />175,000
<br />85,000
<br />515,000
<br />-
<br />775,000
<br />660,865
<br />Total expenditures
<br />175,000
<br />244,000
<br />1,630,000
<br />2,690,951
<br />4,739,951
<br />3,672,022
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />(171,000)
<br />(244,000)
<br />(1,629,000)
<br />(1,679,951)
<br />(3,723,951)
<br />(2,722,522)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Transfers in
<br />-
<br />500,000
<br />75,000
<br />750,000
<br />1,325,000
<br />2,040,000
<br />Transfers out
<br />-
<br />(73,000)
<br />-
<br />-
<br />(73,000)
<br />(147,000)
<br />Total other financing
<br />sources (uses)
<br />-
<br />427,000
<br />75,000
<br />750,000
<br />1,252,000
<br />1,893,000
<br />Net change in fund balance
<br />(171,000)
<br />183,000
<br />(1,554,000)
<br />(929,951)
<br />(2,471,951)
<br />(829,522)
<br />Fund balance, January 1
<br />(131,914)
<br />2,382,324
<br />1,175,014
<br />796,065
<br />4,221,489
<br />5,024,674
<br />Fund balance, December 31
<br />$ (302,914)
<br />$ 2,565,324
<br />$ (378,986)
<br />$ (133,886)
<br />$ 1,749,538
<br />$ 4,195,152
<br />67
<br />
|